WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.46%
8,012
-336
77
$533K 0.46%
5,841
-1,148
78
$532K 0.46%
11,189
-1,555
79
$522K 0.45%
12,770
-21,372
80
$511K 0.44%
6,949
-1,616
81
$507K 0.44%
8,618
+1,712
82
$499K 0.43%
12,142
83
$498K 0.43%
7,548
-4
84
$487K 0.42%
9,699
+186
85
$479K 0.41%
16,894
+918
86
$468K 0.41%
3,794
87
$466K 0.4%
3,558
+115
88
$462K 0.4%
3,945
-326
89
$460K 0.4%
4,365
+2,675
90
$449K 0.39%
4,614
-252
91
$449K 0.39%
9,450
-33
92
$428K 0.37%
7,050
-100
93
$428K 0.37%
4,922
+53
94
$420K 0.36%
8,916
95
$389K 0.34%
5,793
-912
96
$376K 0.33%
22,854
97
$375K 0.32%
5,341
-600
98
$363K 0.31%
4,853
-225
99
$362K 0.31%
5,424
-2,130
100
$355K 0.31%
3,349
-2,086
2 3
4
5 6